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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 893.00 | 6 993.00 | 10 899.00 | 17 893.00 |
AT Other tangible assets | 9 745.00 | 1 072.00 | 8 673.00 | 9 745.00 |
BJ TOTAL (I) | 27 638.00 | 8 065.00 | 19 572.00 | 27 638.00 |
BX Customers and related accounts | 28 228.00 | | 28 228.00 | 28 228.00 |
BZ Other receivables | 21 023.00 | | 21 023.00 | 21 023.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 52 981.00 | | 52 981.00 | 52 981.00 |
CO Grand total (0 to V) | 80 619.00 | 8 065.00 | 72 554.00 | 80 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 945.00 | 15 105.00 | | 16 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 1 840.00 | | 2 729.00 |
DL TOTAL (I) | 25 173.00 | 22 445.00 | | 25 173.00 |
DT Other Bond Issues | 6 542.00 | | | 6 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 29 477.00 | 1 906.00 | | 29 477.00 |
DY Tax and social security liabilities | 2 212.00 | 1 004.00 | | 2 212.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 47 381.00 | 7 910.00 | | 47 381.00 |
EE Grand total (I to V) | 72 554.00 | 30 355.00 | | 72 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 486.00 | | 68 486.00 | 68 486.00 |
FJ Net sales | 68 486.00 | | 68 486.00 | 68 486.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 703.00 | |
FW Other purchases and external expenses | | | 61 762.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 200.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 200.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -200.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 703.00 | 58 221.00 | | 68 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 974.00 | 56 382.00 | | 65 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | 1 840.00 | | 2 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 659.00 | 2 406.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 2 406.00 | | 5 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 29 477.00 | 29 477.00 | | 29 477.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 52 787.00 | 52 787.00 | | 52 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 787.00 | 52 787.00 | | 52 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 381.00 | 47 381.00 | | 47 381.00 |
